MATARIN CAPITAL MANAGEMENT, LLC Information

ONE DOCK STREET, SUITE 320, STAMFORD, Connecticut, 06902, (203) 998-0482

Report Date: 03/31/2017

Position Statistics

Total Positions 319
New Positions 89
Increased Positions 201
Decreased Positions 111
Positions with Activity 312
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,028

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.02%
Basic Materials 4.67%
Industrials 12.14%
Consumer Cyclicals 16.62%
Consumer Non-Cyclicals 5.62%
Financials 24.73%
Healthcare 13.51%
Technology 15.75%
Telecommunication Services 1.2%
Utilities 1.76%

319 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACATIONS WRLDWDE CP COM 17,172 -51,841 (75.12) 143,843
WABASH NATL CORP COM 15,255 1,601 11.73 720,598
MASTEC INC COM 13,980 13,980 New 319,178
MASIMO CORP COM 13,682 13,682 New 146,661
SANDERSON FARMS INC COM 13,587 1,383 11.33 110,278
PAPA JOHNS INTL INC COM 13,484 13,484 New 181,672
ENANTA PHARMACEUTICALS INC COM 12,839 3,292 34.48 345,976
BENCHMARK ELECTRS INC COM 12,775 1,534 13.65 391,272
AMERICAN WOODMARK CORP COM 12,727 -57 (0.45) 135,752
SANMINA CORPORATION COM 12,400 1,584 14.64 325,466
PATRICK INDS INC COM 12,377 12,377 New 160,112
AMKOR TECHNOLOGY INC COM 12,168 -4,142 (25.39) 1,142,574
MOLINA HEALTHCARE INC COM 11,672 2,612 28.82 163,680
WALKER & DUNLOP INC COM 11,506 1,510 15.10 237,920
WELLCARE HEALTH PLANS INC COM 10,706 543 5.34 58,314
APPLE INC COM 10,607 -988 (8.52) 72,835
KCG HLDGS INC CL A 10,535 1,606 17.99 529,106
DUPONT FABROS TECHNOLOGY INC COM 10,297 1,160 12.69 156,747
BEAZER HOMES USA INC COM NEW 10,014 6,703 202.45 769,710
SHUTTERSTOCK INC COM 9,816 5,156 110.67 220,326